Pearl River Capital’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,440
| Closed | -$1.18M | – | 50 |
|
2024
Q2 | $1.18M | Buy |
+13,440
| New | +$1.18M | 0.19% | 156 |
|
2023
Q1 | – | Sell |
-4,625
| Closed | -$306K | – | 499 |
|
2022
Q4 | $306K | Sell |
4,625
-4,006
| -46% | -$265K | 0.05% | 410 |
|
2022
Q3 | $628K | Buy |
+8,631
| New | +$628K | 0.12% | 245 |
|
2021
Q1 | – | Sell |
-12,801
| Closed | -$477K | – | 392 |
|
2020
Q4 | $477K | Buy |
12,801
+7,616
| +147% | +$284K | 0.17% | 192 |
|
2020
Q3 | $215K | Buy |
+5,185
| New | +$215K | 0.09% | 324 |
|